Simplex Trading’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8K | Buy |
+300
| New | +$10.8K | ﹤0.01% | 7298 |
|
|
2025
Q4 | – | Sell |
-32,000
| Closed | -$778K | – | 8629 |
|
|
2025
Q3 | $778K | Buy |
32,000
+31,700
| +10,567% | +$594K | ﹤0.01% | 3309 |
|
|
2025
Q2 | $4K | Sell |
300
-13,700
| -98% | -$208K | ﹤0.01% | 7813 |
|
|
2025
Q1 | $218K | Buy |
14,000
+13,200
| +1,650% | +$177K | ﹤0.01% | 4226 |
|
|
2024
Q4 | $9K | Buy |
800
+100
| +14% | +$1.28K | ﹤0.01% | 7242 |
|
|
2024
Q3 | $9K | Sell |
700
-2,100
| -75% | -$30.5K | ﹤0.01% | 7228 |
|
|
2024
Q2 | $47K | Sell |
2,800
-15,700
| -85% | -$265K | ﹤0.01% | 6146 |
|
|
2024
Q1 | $293K | Sell |
18,500
-66,200
| -78% | -$1.03M | ﹤0.01% | 4424 |
|
|
2023
Q4 | $1.29M | Buy |
84,700
+54,400
| +180% | +$525K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $258K | Buy |
30,300
+8,800
| +41% | +$70.5K | ﹤0.01% | 4093 |
|
|
2023
Q2 | $158K | Buy |
21,500
+18,700
| +668% | +$138K | ﹤0.01% | 4572 |
|
|
2023
Q1 | $22K | Buy |
2,800
+700
| +33% | +$5.58K | ﹤0.01% | 6807 |
|
|
2022
Q4 | $15K | Buy |
2,100
+1,100
| +110% | +$8.15K | ﹤0.01% | 7130 |
|
|
2022
Q3 | $6K | Sell |
1,000
-31,500
| -97% | -$187K | ﹤0.01% | 8616 |
|
|
2022
Q2 | $214K | Buy |
32,500
+600
| +2% | +$5.18K | ﹤0.01% | 4518 |
|
|
2022
Q1 | $321K | Buy |
31,900
+30,400
| +2,027% | +$281K | ﹤0.01% | 4445 |
|
|
2021
Q4 | $10K | Sell |
1,500
-2,700
| -64% | -$20.2K | ﹤0.01% | 9000 |
|
|
2021
Q3 | $37K | Hold |
4,200
| – | – | ﹤0.01% | 7874 |
|
|
2021
Q2 | $38K | Buy |
4,200
+4,128
| +5,733% | +$43.3K | ﹤0.01% | 7963 |
|
|
2021
Q1 | $72K | Sell |
72
-66
| -48% | -$717 | ﹤0.01% | 6167 |
|
|
2020
Q4 | $168K | Buy |
138
+7
| +5% | +$85 | ﹤0.01% | 4836 |
|
|
2020
Q3 | $160K | Buy |
131
+10
| +8% | +$120 | ﹤0.01% | 4370 |
|
|
2020
Q2 | $110K | Buy |
121
+84
| +227% | +$679 | ﹤0.01% | 4702 |
|
|
2020
Q1 | $26K | Sell |
37
-27
| -42% | -$307 | ﹤0.01% | 5729 |
|
|
2019
Q4 | $96K | Sell |
64
-411
| -87% | -$6.1K | ﹤0.01% | 4555 |
|
|
2019
Q3 | $721K | Buy |
475
+345
| +265% | +$5.35K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $216K | Buy |
130
+80
| +160% | +$1.27K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $86K | Sell |
50
-4
| -7% | -$65 | ﹤0.01% | 4503 |
|
|
2018
Q4 | $87K | Buy |
54
+39
| +260% | +$562 | ﹤0.01% | 3968 |
|
|
2018
Q3 | $20K | Sell |
15
-258
| -95% | -$3.35K | ﹤0.01% | 5943 |
|
|
2018
Q2 | $372K | Buy |
273
+206
| +307% | +$3.21K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $5K | Sell |
67
-8
| -11% | -$121 | ﹤0.01% | 4603 |
|
|
2017
Q4 | $4K | Sell |
75
-385
| -84% | -$5.33K | ﹤0.01% | 4650 |
|
|
2017
Q3 | $18K | Buy |
460
+302
| +191% | +$3.81K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $1K | Sell |
158
-120
| -43% | -$1.45K | ﹤0.01% | 5522 |
|
|
2017
Q1 | $13K | Sell |
278
-99
| -26% | -$1.27K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $29K | Buy |
377
+183
| +94% | +$2.19K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $11K | Buy |
194
+145
| +296% | +$2.03K | ﹤0.01% | 3512 |
|
|
2016
Q2 | $7K | Sell |
49
-39
| -44% | -$378 | ﹤0.01% | 3904 |
|
|
2016
Q1 | $6K | Buy |
+88
| New | +$443 | ﹤0.01% | 3905 |
|
Other funds holding BVN
WGI
TI
Simplex Trading's BVN Position: Q1 2026 in Review
Simplex Trading opened a new position in Compañía de Minas Buenaventura (BVN) in Q1 2026: 5,739 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #4259 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BVN as recently as Q2 2025.
Simplex Trading first reported a position in BVN in Q3 2015 and has held it in 22 quarters since. The position peaked at $481K in Q2 2023. 263 funds tracked by Wall St. Rank hold BVN as of Q1 2026.
- Simplex Trading held 5,739 shares of Compañía de Minas Buenaventura worth $207K as of Q1 2026.
- Compañía de Minas Buenaventura was a new Simplex Trading position in Q1 2026.
- Compañía de Minas Buenaventura made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4259 holding.
- Simplex Trading first reported a position in Compañía de Minas Buenaventura in Q3 2015 and has held it in 22 quarters since.
- Simplex Trading's Compañía de Minas Buenaventura position peaked at $481K in Q2 2023.
- 263 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.